Talara Capital Management’s Sherwin-Williams SHW Stock Holding History

Talara Capital Management’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-31,809	Closed	-$2.79M	–	22
2014 Q4	$2.79M	Buy	+31,809	New	+$2.51M	2.01%	18
2014 Q2	–	Sell	-27,900	Closed	-$1.83M	–	22
2014 Q1	$1.83M	Buy	+27,900	New	+$1.8M	1.97%	19

Other funds holding SHW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Talara Capital Management's SHW Position: Q1 2015 in Review

Talara Capital Management sold out of Sherwin-Williams (SHW) in Q1 2015, closing a stake of 31,809 shares — an estimated $2.79M sold.

Talara Capital Management first reported a position in SHW in Q1 2014 and held it in 2 quarters. The position peaked at $2.79M in Q4 2014. 599 funds tracked by Wall St. Rank hold SHW as of Q1 2015.

Talara Capital Management reported no remaining Sherwin-Williams position as of Q1 2015 after selling out during the quarter.
Talara Capital Management sold 31,809 Sherwin-Williams shares in Q1 2015, an estimated $2.79M.
Talara Capital Management first reported a position in Sherwin-Williams in Q1 2014 and held it in 2 quarters.
Talara Capital Management's Sherwin-Williams position peaked at $2.79M in Q4 2014.
599 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2015.

Based on Talara Capital Management's 13F filing for Q1 2015, filed 15 May 2015.